We are live on ! Find out more
AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,946.95%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
–
Reduced
1
Closed
2,153

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$418K
2
GIS icon
General Mills
GIS
+$355K
3
WMT icon
Walmart Inc
WMT
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
1651
DELISTED
Natus Medical Inc
NTUS
– –
-479
Closed -$18K
SREV
1652
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,880
Closed -$7K
WMC
1653
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-27
Closed -$3K
HNP
1654
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6
Closed –
CDK
1655
DELISTED
CDK Global, Inc.
CDK
– –
-1,400
Closed -$87K
NP
1656
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,172
Closed -$94K
COHR
1657
DELISTED
Coherent Inc
COHR
– –
-200
Closed -$45K
TVTY
1658
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,410
Closed -$56K
JP
1659
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-2,100
Closed -$16K
CERN
1660
DELISTED
Cerner Corp
CERN
– –
-1,800
Closed -$120K
HSTO
1661
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-14
Closed -$16K
TSC
1662
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-885
Closed -$22K
ANAT
1663
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-642
Closed -$75K
VWTR
1664
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,171
Closed -$20K
ATRS
1665
DELISTED
Antares Pharma, Inc.
ATRS
– –
-5,250
Closed -$17K
ZNGA
1666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,004
Closed -$7K
MIME
1667
DELISTED
Mimecast Limited
MIME
– –
-790
Closed -$21K
SRGA
1668
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-228
Closed -$40K
XENT
1669
DELISTED
Intersect ENT, Inc
XENT
– –
-800
Closed -$22K
EPAY
1670
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,055
Closed -$53K
JOBS
1671
DELISTED
51job Inc
JOBS
– –
-400
Closed -$18K
EVFM
1672
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-23
Closed -$1K
ZSAN
1673
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-2
Closed -$2K
DISCK
1674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-300
Closed -$8K
HMHC
1675
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-199
Closed -$2K
65 66
67
68 69

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

Acrospire Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Acrospire Investment Management held 2,163 positions worth $33K, down 100% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acrospire Investment Management withdrew a net $107M in Q3 2017, closing 2,153 positions and reducing 1 holding. Its most notable exit was Procter & Gamble, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Acrospire Investment Management's biggest Q3 2017 reduction was Patheon N.V., cutting an estimated $3.49K.
  • Acrospire Investment Management fully exited Procter & Gamble in Q3 2017, selling an estimated $418K.
  • Acrospire Investment Management's ten largest holdings make up 100% of its $33K portfolio in Q3 2017.
  • Acrospire Investment Management opened 1 new position and closed 2,153 in Q3 2017.
  • Acrospire Investment Management's portfolio value fell 100% quarter-over-quarter to $33K.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.